Cities FTR · Enterprise · conditional
Form 09: Sewer Enterprise Fund
Enterprise operating statement; one form per enterprise type.
Operating Revenues
| Row | Line | Fed by CACOA |
|---|---|---|
| R01 | Service Charges SERV_CHRGS | |
| R02 | Permit and Inspection Fees PERMIT_INSPECT_REV |
|
| R03 | Connection Fees CONNECT_FEES |
|
| R04 | Standby and Availability Charges STANDBY_AVAIL_CHRGS |
|
| R05 | Service Type Assessments SERV_TYPE_ASSESS |
|
| R06 | Service Penalties SERV_PENAL |
|
| R07 | Other Operating Revenues OTHR_OP_REV | |
| R08 | Total Operating Revenues TOT_OP_REV | Calculated |
Operating Expenses
| Row | Line | Fed by CACOA |
|---|---|---|
| R09 | Transmission TRANSMISSION | |
| R10 | Treatment and Disposal TREAT_DISP | |
| R11 | Taxes TAXES |
|
| R12 | Personnel Services PERS_SERV |
|
| R13 | Contractual Services CONTRACT_SERV |
|
| R14 | Materials and Supplies MATERIAL_SUPP |
|
| R15 | General and Administrative Expenses GEN_ADMIN_EXP |
|
| R16 | Depreciation and Amortization Expenses DEPR_AMORT_EXP |
|
| R17 | Other Operating Expenses OTHR_OP_EXP | |
| R18 | Total Operating Expenses TOT_OP_EXP | Calculated |
| R19 | Operating Income (Loss) OP_INCOME | Calculated |
Nonoperating Revenues
| Row | Line | Fed by CACOA |
|---|---|---|
| R20 | Investment Income INVEST_EARN | |
| R21 | Rents Leases Concessions and Royalties RENTS_LEASES_FRANCHISES | |
| R30 | Aid for Construction (federal) AID_CONSTRUCTION_FED | Local detail codes or schedules |
| R31 | Other Intergovernmental Federal OTHR_INTERGOV_FED | |
| R32 | Aid for Construction (state) AID_CONSTRUCTION_STATE | Local detail codes or schedules |
| R35 | In Lieu Taxes IN_LIEU_TAX | |
| R36 | Other Intergovernmental State OTHR_INTERGOV_STATE | |
| R37 | Intergovernmental County INTERGOV_COUNTY | |
| R38 | Intergovernmental Other INTERGOV_OTHR |
|
| R39 | Gain on Disposal of Capital Assets GAIN_DISP_CAP_ASSET |
|
| R40 | Other Nonoperating Revenues OTHR_NONOP_REV | |
| R41 | Total Nonoperating Revenues TOT_NONOP_REV | Calculated |
Nonoperating Expenses
| Row | Line | Fed by CACOA |
|---|---|---|
| R42 | Interest Expense INT_EXP | |
| R42.1 | Lease Interest Expense LEASE_INT_EXP |
|
| R42.2 | SBITA Interest Expense SBITA_INT_EXP |
|
| R43 | Loss on Disposal of Capital Assets LOSS_DISP_CAP_ASSET |
|
| R44 | Other Nonoperating Expenses OTHR_NONOP_EXP | |
| R45 | Total Nonoperating Expenses TOT_NONOP_EXP | Calculated |
| R46 | Income (Loss) Before Capital Contributions Transfers and Items INCOME_BEF_CAP_CONTRIB_TRANS | Calculated |
Capital Contributions
| Row | Line | Fed by CACOA |
|---|---|---|
| R47 | Capital contributions: Federal FED_CAP_CONTRIB |
|
| R48 | Capital contributions: State STATE_CAP_CONTRIB |
|
| R49 | Capital contributions: Connection Fees (Capital) CONNECT_FEES_CAP_CONTRIB | |
| R50 | Capital contributions: County COUNTY_CAP_CONTRIB |
|
| R51 | Capital contributions: Other Government OTHR_GOV_CAP_CONTRIB |
|
| R52 | Other Capital Contributions OTHR_CAP_CONTRIB |
|
| R53 | Total Capital Contributions TOT_CURR_FY_CAP_CONTRIB | Calculated |
Transfers
| Row | Line | Fed by CACOA |
|---|---|---|
| R54 | Transfers In TRANS_IN |
|
| R55 | Transfers Out TRANS_OUT |
|
Special and Extraordinary Items
| Row | Line | Fed by CACOA |
|---|---|---|
| R55.5 | Special Item SPECIAL_ITEM |
|
| R55.6 | Extraordinary Item EXTRAORD_ITEM |
|
| R55.7 | Total Special and Extraordinary Items TOT_SPECIAL_EXTRAORD_ITEM | Calculated |
| R56 | Change in Net Position CHANGE_NET_POSIT | Calculated |
| R57 | Net Position (Deficit) Beginning of Fiscal Year NET_POSIT_BEG_FY | Calculated |
Net Position (Deficit)
| Row | Line | Fed by CACOA |
|---|---|---|
| R58 | Adjustment ADJUST | Local detail codes or schedules |
| R59 | Reason for Adjustment REASON_ADJUST | Local detail codes or schedules |
| R60 | Net Position (Deficit) End of Fiscal Year NET_POSIT_END_FY | Calculated |
| R61 | Net Investment in Capital Assets NET_INVEST_CAP_ASSET | Calculated |
| R62 | Restricted RESTRICTED_NET_POSIT | |
| R63 | Unrestricted UNRESTRICTED_NET_POSIT | |
| R64 | Total Net Position (Deficit) TOT_NET_POSIT | Calculated |